Médica Sur S.A.B. de C.V (MEDICAB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, Médica Sur S.A.B. de C.V (MEDICAB) has a cash flow conversion efficiency ratio of 0.089x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$225.62 Million ≈ $12.98 Million USD) by net assets (MX$2.52 Billion ≈ $145.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check MEDICAB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Médica Sur S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Médica Sur S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. See MEDICAB net assets for net asset value and shareholders' equity analysis.

Médica Sur S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Médica Sur S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Corem Property Group AB (publ) ST:CORE-PREF	0.001x
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.251x
Guangzhou Improve Med Instrument SHE:300030	0.104x
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Bell Financial Group Ltd AU:BFG	0.188x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x

Annual Cash Flow Conversion Efficiency for Médica Sur S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Médica Sur S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Médica Sur S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$2.52 Billion ≈ $145.18 Million	MX$968.99 Million ≈ $55.77 Million	0.384x	+35.93%
2024-12-31	MX$2.34 Billion ≈ $134.90 Million	MX$662.36 Million ≈ $38.12 Million	0.283x	-5.15%
2023-12-31	MX$2.04 Billion ≈ $117.24 Million	MX$606.89 Million ≈ $34.93 Million	0.298x	+178.20%
2022-12-31	MX$2.52 Billion ≈ $145.16 Million	MX$270.09 Million ≈ $15.54 Million	0.107x	-35.90%
2021-12-31	MX$4.91 Billion ≈ $282.82 Million	MX$820.94 Million ≈ $47.25 Million	0.167x	-39.18%
2020-12-31	MX$4.01 Billion ≈ $230.71 Million	MX$1.10 Billion ≈ $63.37 Million	0.275x	+73.03%
2019-12-31	MX$3.68 Billion ≈ $211.93 Million	MX$584.58 Million ≈ $33.64 Million	0.159x	+83.80%
2018-12-31	MX$3.54 Billion ≈ $203.83 Million	MX$305.90 Million ≈ $17.60 Million	0.086x	+39.17%
2017-12-31	MX$3.45 Billion ≈ $198.36 Million	MX$213.91 Million ≈ $12.31 Million	0.062x	+3.26%
2016-12-31	MX$3.31 Billion ≈ $190.35 Million	MX$198.78 Million ≈ $11.44 Million	0.060x	-40.53%
2015-12-31	MX$3.24 Billion ≈ $186.66 Million	MX$327.81 Million ≈ $18.87 Million	0.101x	-33.82%
2014-12-31	MX$3.11 Billion ≈ $178.84 Million	MX$474.58 Million ≈ $27.31 Million	0.153x	-14.76%
2013-12-31	MX$2.76 Billion ≈ $158.70 Million	MX$494.10 Million ≈ $28.44 Million	0.179x	+34.74%
2012-12-31	MX$2.59 Billion ≈ $148.93 Million	MX$344.11 Million ≈ $19.80 Million	0.133x	-17.38%
2011-12-31	MX$2.17 Billion ≈ $125.05 Million	MX$349.72 Million ≈ $20.13 Million	0.161x	-4.40%
2010-12-31	MX$1.88 Billion ≈ $108.15 Million	MX$316.39 Million ≈ $18.21 Million	0.168x	-32.46%
2009-12-31	MX$1.72 Billion ≈ $98.75 Million	MX$427.75 Million ≈ $24.62 Million	0.249x	+25.55%
2008-12-31	MX$1.54 Billion ≈ $88.75 Million	MX$306.19 Million ≈ $17.62 Million	0.199x	-8.18%
2007-12-31	MX$1.41 Billion ≈ $81.28 Million	MX$305.42 Million ≈ $17.58 Million	0.216x	-15.93%
2006-12-31	MX$1.21 Billion ≈ $69.78 Million	MX$311.87 Million ≈ $17.95 Million	0.257x	+14.74%
2005-12-31	MX$1.03 Billion ≈ $59.24 Million	MX$230.75 Million ≈ $13.28 Million	0.224x	-20.76%
2004-12-31	MX$900.86 Million ≈ $51.84 Million	MX$254.84 Million ≈ $14.67 Million	0.283x	+42.68%
2003-12-31	MX$772.45 Million ≈ $44.45 Million	MX$153.15 Million ≈ $8.81 Million	0.198x	-24.82%
2002-12-31	MX$659.71 Million ≈ $37.97 Million	MX$173.97 Million ≈ $10.01 Million	0.264x	-4.01%
2001-12-31	MX$545.95 Million ≈ $31.42 Million	MX$149.98 Million ≈ $8.63 Million	0.275x	+37.17%
2000-12-31	MX$492.70 Million ≈ $28.36 Million	MX$98.67 Million ≈ $5.68 Million	0.200x	--

About Médica Sur S.A.B. de C.V

MX:MEDICAB Mexico Medical Care Facilities

Market Cap

$317.98 Million

MX$5.53 Billion MXN

Market Cap Rank

#14742 Global

#107 in Mexico

Share Price

MX$60.50

Change (1 day)

+2.80%

52-Week Range

MX$42.00 - MX$62.00

All Time High

MX$62.00